IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
-$30.5M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 3 |
Vale
VALE
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 5 |
Citigroup
C
|
$2.45M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22.1B
| $671K | 0.14% |
7,266
| – | – |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $664K | 0.14% |
14,998
+2,557
| +21% | +$113K |
|
153
Micron Technology
MU
$147B
| $656K | 0.13% |
9,637
-3,456
| -26% | -$235K |
|
154
Palo Alto Networks
PANW
$130B
| $642K | 0.13% |
5,476
+828
| +18% | +$97.1K |
|
155
CVS Health
CVS
$93.6B
| $628K | 0.13% |
8,993
+1,365
| +18% | +$95.3K |
|
156
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $623K | 0.13% |
23,742
| – | – |
|
157
ConocoPhillips
COP
$116B
| $617K | 0.13% |
5,129
-1,581
| -24% | -$190K |
|
158
Palantir
PLTR
$363B
| $616K | 0.13% |
38,523
+4,340
| +13% | +$69.4K |
|
159
BP
BP
$87.4B
| $614K | 0.13% |
15,865
-10,552
| -40% | -$409K |
|
160
First Trust Cloud Computing ETF
SKYY
$3.08B
| $603K | 0.12% |
7,949
-19
| -0.2% | -$1.44K |
|
161
Albemarle
ALB
$9.6B
| $603K | 0.12% |
+3,541
| New | +$603K |
|
162
Markel Group
MKL
$24.2B
| $601K | 0.12% |
408
| – | – |
|
163
Diageo
DEO
$61.3B
| $596K | 0.12% |
3,928
+224
| +6% | +$34K |
|
164
IBM
IBM
$232B
| $592K | 0.12% |
4,222
-2,344
| -36% | -$329K |
|
165
ServiceNow
NOW
$190B
| $584K | 0.12% |
1,044
+15
| +1% | +$8.38K |
|
166
Axon Enterprise
AXON
$57.2B
| $568K | 0.12% |
2,855
+126
| +5% | +$25.1K |
|
167
Simon Property Group
SPG
$59.5B
| $565K | 0.12% |
5,228
+1,767
| +51% | +$191K |
|
168
Carnival Corp
CCL
$42.8B
| $564K | 0.11% |
+41,098
| New | +$564K |
|
169
Vanguard Materials ETF
VAW
$2.89B
| $557K | 0.11% |
3,210
| – | – |
|
170
Datadog
DDOG
$47.5B
| $554K | 0.11% |
6,086
+412
| +7% | +$37.5K |
|
171
Ameriprise Financial
AMP
$46.1B
| $552K | 0.11% |
1,675
+101
| +6% | +$33.3K |
|
172
Air Products & Chemicals
APD
$64.5B
| $552K | 0.11% |
1,935
+203
| +12% | +$57.9K |
|
173
Target
TGT
$42.3B
| $546K | 0.11% |
4,942
-3,325
| -40% | -$368K |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $546K | 0.11% |
14,900
+2,900
| +24% | +$106K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $546K | 0.11% |
+5,000
| New | +$546K |
|